CN Stock MarketDetailed Quotes

600072 CSSC Science & Technology

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  • 13.54
  • -0.18-1.31%
Not Open Dec 13 15:00 CST
20.40BMarket Cap-466.90P/E (TTM)

CSSC Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
10.68%7.31B
237.68%6.46B
588.17%6.65B
-11.47%7.23B
577.31%6.6B
28.12%1.91B
-48.82%966.87M
271.99%8.17B
-48.09%975.13M
-20.14%1.49B
Notes receivable and accounts receivable
-5.11%10.09B
1,592.55%10.94B
2,145.03%12.22B
39.84%11.99B
1,187.31%10.63B
0.52%646.24M
-7.84%544.26M
1,522.95%8.57B
11.23%825.63M
-9.05%642.88M
-Notes receivable
-72.35%22.35M
-96.67%1.18M
655.08%83.48M
38.65%79.05M
202.45%80.84M
57.42%35.37M
-23.00%11.06M
42.56%57.01M
-74.03%26.73M
-79.89%22.47M
-Accounts receivable
-4.59%10.06B
1,690.37%10.94B
2,175.92%12.14B
39.85%11.91B
1,220.26%10.55B
-1.54%610.86M
-7.47%533.21M
1,644.18%8.52B
24.96%798.9M
4.24%620.41M
Other receivables (including interest and dividends)
13.33%537.66M
540.00%489.84M
426.97%333.86M
14.76%460.14M
916.12%474.42M
83.81%76.54M
39.20%63.36M
356.58%400.98M
8.08%46.69M
18.06%41.64M
-Dividend receivable
28.34%9.9M
127.22%17.47M
0.00%900K
45.82%11.25M
--7.71M
--7.69M
--900K
--7.71M
----
----
-Other receivable
----
586.10%472.37M
----
----
----
65.34%68.85M
----
347.80%393.26M
----
18.06%41.64M
Contractual assets
2.42%1.92B
16.67%1.79B
-10.49%1.98B
-16.70%1.87B
48.20%1.88B
29.23%1.53B
112.88%2.22B
112.85%2.25B
-14.76%1.27B
-11.92%1.19B
Advance payment
-63.41%793.67M
95.34%261.53M
-8.04%173.54M
-64.18%176.48M
548.87%2.17B
-73.22%133.88M
-53.59%188.72M
10.00%492.76M
-4.28%334.3M
69.13%499.87M
Inventories
-14.99%5.63B
369.22%5.55B
283.45%5.37B
-21.11%4.55B
276.64%6.63B
-20.23%1.18B
-15.67%1.4B
366.48%5.77B
40.65%1.76B
24.56%1.48B
Receivable financing
-38.33%676.49M
--314.34M
--462.68M
-59.76%500.63M
--1.1B
----
----
--1.24B
----
----
Non-current assets due within one year
108.48%267.13M
171.12%285.57M
-44.02%58.47M
-88.22%59.08M
--128.13M
--105.33M
--104.46M
--501.32M
----
----
Other current assets
-40.44%627.19M
601.48%607.48M
588.07%712.38M
-23.77%621.53M
1,133.65%1.05B
-3.75%86.6M
-30.42%103.53M
589.16%815.34M
-16.76%85.36M
1.81%89.97M
Total current assets
-9.15%27.86B
370.12%26.69B
400.48%27.97B
-2.65%27.46B
479.07%30.66B
4.44%5.68B
-3.36%5.59B
397.58%28.21B
-20.03%5.3B
-13.71%5.44B
Non Current assets
Other equity investment
7.19%258.65M
245.74%257.9M
258.02%256.29M
7.85%247.83M
239.74%241.3M
-0.16%74.59M
-2.15%71.58M
212.59%229.8M
-30.76%71.03M
-28.38%74.71M
Other non-current financial assets
----
----
----
----
-73.63%106.21M
----
198.04%300.9M
197.30%297.6M
--402.71M
--101.83M
Investment real estate
-3.93%365.05M
-3.57%388.77M
-4.69%417.75M
-10.54%397.18M
-10.65%380M
-2.84%403.17M
13.62%438.29M
5.15%443.98M
4.68%425.28M
0.58%414.96M
Long-term equity investment
7.15%1.09B
732.00%1.09B
676.49%1.07B
6.41%1.04B
476.66%1.02B
-36.00%131.46M
-32.19%138.04M
379.82%972.73M
-16.35%176.7M
-4.00%205.4M
Long term receivable account
----
----
----
----
-8.65%356.24M
-3.63%371.28M
-25.56%350.91M
-19.37%327.72M
21.56%389.96M
28.01%385.28M
Fixed assets
----
811.25%7.61B
----
----
----
-2.56%834.91M
----
549.52%5.71B
----
-21.56%856.85M
Fixed assets liquidation
----
45,998.24%4.59M
----
----
----
20.73%9.95K
----
9,523.98%792.87K
----
0.00%8.24K
Constru in process
----
--6.31B
----
----
----
----
----
21,999.74%2.11B
----
--13.44M
Intangible assets
9.99%479.02M
791.86%492.89M
769.14%474.69M
13.17%489.99M
696.34%435.51M
-0.35%55.26M
-3.06%54.62M
658.77%432.96M
-31.47%54.69M
-31.58%55.46M
Development expenditure
28.62%452.54M
--411.18M
--426.68M
23.88%361.49M
--351.83M
----
----
--291.8M
----
----
Long deferred expense
62.82%86.92M
185.12%64.83M
236.10%80.36M
8.19%70.77M
121.79%53.38M
212.67%22.74M
224.20%23.91M
774.84%65.41M
217.57%24.07M
-5.45%7.27M
Deferred tax assets
27.43%639.69M
1,798.74%668.85M
1,519.49%513.9M
27.91%645.96M
1,798.90%501.99M
27.35%35.23M
20.59%31.73M
1,819.15%504.99M
-14.35%26.44M
-7.61%27.66M
Usufruct assets
70.93%527.69M
45,179.01%547.3M
4,549.07%592.42M
80.89%617.93M
--308.73M
--1.21M
--12.74M
--341.62M
----
----
Other non current assets
36.70%4.66B
--4.38B
--4.39B
88.87%4.16B
--3.41B
----
----
--2.2B
----
----
Total non current assets
21.41%21.71B
1,051.77%22.23B
833.56%20.87B
48.06%20.62B
642.76%17.88B
-9.94%1.93B
-0.08%2.24B
537.52%13.93B
7.23%2.41B
-4.46%2.14B
Total assets
2.11%49.57B
543.05%48.92B
524.20%48.83B
14.11%48.08B
530.24%48.55B
0.37%7.61B
-2.45%7.82B
436.51%42.14B
-13.12%7.7B
-11.28%7.58B
Liabilities
Current liabilities
Short term loan
-46.57%1.19B
--959.48M
509.26%1.52B
-65.21%1.16B
792.37%2.23B
----
--250M
--3.35B
--250M
--250.19M
Transactional financial liabilities
----
----
----
----
----
----
--559.9K
----
----
----
Notes payable and accounts payable
-13.96%11.72B
595.52%11.16B
938.34%14.18B
0.14%14.04B
933.23%13.63B
19.63%1.6B
24.14%1.37B
1,037.28%14.02B
-21.00%1.32B
-2.74%1.34B
-Notes payable
-47.20%2.25B
18,861.62%2.63B
25,708.97%3.31B
-24.42%3.8B
60,822.53%4.26B
--13.9M
97.25%12.82M
52,841.79%5.03B
16.67%7M
----
-Accounts payable
1.17%9.47B
435.94%8.52B
703.55%10.87B
13.88%10.24B
613.68%9.36B
18.59%1.59B
23.71%1.35B
635.05%8.99B
-21.13%1.31B
-2.74%1.34B
Contract liabilities
-9.73%1.99B
160.89%1.7B
27.91%1.18B
-25.74%1.3B
132.96%2.2B
-1.92%651.94M
-24.91%920.93M
88.13%1.76B
8.77%944.43M
-14.53%664.68M
Advance receipts
-97.89%7.84M
18,034.21%764.66K
-89.73%20.08K
359.46%328.84K
2,159,627.07%371.42M
-17.95%4.22K
877.10%195.42K
1,608.91%71.57K
460.79%17.2K
-68.25%5.14K
Salaries payable
6.78%177.74M
23.32%122.31M
7.84%71.18M
8.23%14.16M
16.37%166.46M
-2.38%99.18M
18.18%66M
162.81%13.09M
18.10%143.04M
18.40%101.6M
Taxs payable
-33.59%42.62M
406.42%83.28M
874.74%118.62M
9.00%206.73M
585.18%64.18M
90.22%16.45M
51.13%12.17M
529.07%189.67M
-25.86%9.37M
-47.21%8.65M
Other payable (including interest and dividends)
-53.11%218.97M
62.80%345.43M
66.97%344.48M
-25.55%362.64M
56.72%466.99M
-41.95%212.18M
15.50%206.31M
193.51%487.1M
223.61%297.98M
64.47%365.5M
-Dividend payable
220.96%10.93M
--66.73M
--2.44M
-99.53%325.12K
--3.41M
----
----
--69.69M
----
0.00%44.17M
-Other payable
----
31.35%278.7M
----
----
----
-33.97%212.18M
----
151.52%417.42M
----
80.46%321.32M
Non current liabilities due within one year
505.54%1.06B
9,875.86%2.7B
11,725.39%3.15B
-0.92%2.57B
--175.07M
-81.97%27.09M
-96.72%26.63M
219.50%2.59B
----
-87.07%150.22M
Other current liabilities
-80.16%191.75M
324.37%226.38M
5,280.16%729.5M
24.16%677.17M
5,261.47%966.57M
-41.33%53.34M
-15.98%13.56M
490.21%545.39M
20.38%18.03M
584.92%90.92M
Total current liabilities
-18.09%16.6B
549.25%17.3B
644.02%21.29B
-11.38%20.34B
579.77%20.27B
-10.37%2.66B
-15.74%2.86B
601.60%22.95B
-27.10%2.98B
-18.68%2.97B
Current liabilities
Long term loan
29.75%19.68B
3,695.17%18.39B
2,834.81%14.61B
163.20%14.61B
4,397.30%15.17B
103.99%484.58M
98.82%497.76M
2,507.28%5.55B
-15.22%337.21M
-54.25%237.55M
Long term account payable
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
121.89%36.28M
2.21%16.71M
-10.76%14.59M
-4.82%17.98M
-52.28%16.35M
-52.28%16.35M
-52.28%16.35M
-44.87%18.89M
-15.70%34.26M
-15.70%34.26M
Specific account payable
----
----
----
----
----
----
----
--2.34M
----
----
Estimate liabilities
35.25%772.27M
3,282.53%712.65M
2,983.93%661.24M
4.49%766.74M
9,649.48%570.99M
259.73%21.07M
266.10%21.44M
12,429.34%733.8M
0.00%5.86M
-3.62%5.86M
Deferred tax liabilities
58.79%127.46M
1,030.18%139.69M
1,145.90%115.28M
109.62%152.7M
772.92%80.26M
25.06%12.36M
-4.88%9.25M
642.04%72.85M
-32.61%9.19M
-29.79%9.88M
Long term deferred income
-5.22%160.08M
320.63%162.35M
333.65%163.98M
2.83%162.03M
346.02%168.89M
9.76%38.6M
7.92%37.81M
359.99%157.57M
16.59%37.87M
24.75%35.17M
Lease liabilities
72.15%423.57M
53,672.71%415.5M
3,379.49%482.49M
92.97%486.11M
--246.04M
--772.7K
--13.87M
--251.91M
----
----
Other non current liabilities
-64.45%221.43M
--181.52M
--181.52M
-73.60%177.52M
--622.9M
----
----
--672.55M
----
----
Total non current liabilities
26.95%21.42B
3,389.29%20.02B
2,623.38%16.24B
119.46%16.37B
3,875.37%16.87B
77.78%573.73M
77.93%596.48M
2,411.31%7.46B
-13.45%424.39M
-46.94%322.71M
Total liabilities
2.37%38.02B
1,052.40%37.32B
985.41%37.54B
20.71%36.72B
990.38%37.14B
-1.74%3.24B
-7.32%3.46B
752.26%30.42B
-25.64%3.41B
-22.71%3.3B
Shareholders equity
Paid-in capital
0.00%1.51B
104.62%1.51B
104.62%1.51B
104.62%1.51B
104.62%1.51B
0.00%736.25M
0.00%736.25M
0.00%736.25M
0.00%736.25M
0.00%736.25M
Capital reserve funds
-1.01%8.15B
233.50%8.15B
233.44%8.15B
35.43%8.15B
236.85%8.23B
0.00%2.44B
0.00%2.44B
146.21%6.02B
0.00%2.44B
0.00%2.44B
Surplus reserve funds
1.25%276.3M
13.96%276.3M
13.96%276.3M
1.25%276.3M
15.06%272.88M
2.24%242.45M
3.30%242.45M
15.06%272.88M
2.72%237.15M
2.72%237.15M
Retained profit
-21.16%691.69M
30.98%766.92M
36.84%800.57M
15.57%898.35M
67.48%877.29M
15.49%585.53M
13.76%585.03M
53.28%777.32M
2.59%523.83M
1.00%506.99M
Other composite income
32.56%54.1M
101.90%53.51M
118.95%52.33M
26.72%51.24M
87.00%40.81M
6.76%26.5M
2.04%23.9M
70.68%40.43M
-37.10%21.82M
-31.04%24.82M
Specific reserves
62.54%49.74M
498.51%41.26M
469.53%37.33M
67.55%12.51M
398.22%30.6M
4.32%6.89M
-13.01%6.55M
0.52%7.47M
56.43%6.14M
166.87%6.61M
Shareholders equity without minority interests
-2.13%10.73B
167.10%10.8B
168.00%10.82B
38.75%10.89B
176.15%10.96B
2.17%4.04B
1.97%4.04B
98.49%7.85B
0.22%3.97B
0.11%3.96B
Minority interests
84.93%824.54M
145.29%801.86M
45.27%474.98M
-87.85%469.93M
36.12%445.86M
-0.09%326.9M
-0.34%326.97M
1,075.30%3.87B
0.60%327.55M
0.13%327.18M
Total shareholder equity
1.28%11.55B
165.47%11.6B
158.81%11.3B
-3.03%11.36B
165.47%11.41B
2.00%4.37B
1.79%4.37B
173.51%11.72B
0.25%4.3B
0.11%4.28B
Total liabilityies and equity
2.11%49.57B
543.05%48.92B
524.20%48.83B
14.11%48.08B
530.24%48.55B
0.37%7.61B
-2.45%7.82B
436.51%42.14B
-13.12%7.7B
-11.28%7.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 10.68%7.31B237.68%6.46B588.17%6.65B-11.47%7.23B577.31%6.6B28.12%1.91B-48.82%966.87M271.99%8.17B-48.09%975.13M-20.14%1.49B
Notes receivable and accounts receivable -5.11%10.09B1,592.55%10.94B2,145.03%12.22B39.84%11.99B1,187.31%10.63B0.52%646.24M-7.84%544.26M1,522.95%8.57B11.23%825.63M-9.05%642.88M
-Notes receivable -72.35%22.35M-96.67%1.18M655.08%83.48M38.65%79.05M202.45%80.84M57.42%35.37M-23.00%11.06M42.56%57.01M-74.03%26.73M-79.89%22.47M
-Accounts receivable -4.59%10.06B1,690.37%10.94B2,175.92%12.14B39.85%11.91B1,220.26%10.55B-1.54%610.86M-7.47%533.21M1,644.18%8.52B24.96%798.9M4.24%620.41M
Other receivables (including interest and dividends) 13.33%537.66M540.00%489.84M426.97%333.86M14.76%460.14M916.12%474.42M83.81%76.54M39.20%63.36M356.58%400.98M8.08%46.69M18.06%41.64M
-Dividend receivable 28.34%9.9M127.22%17.47M0.00%900K45.82%11.25M--7.71M--7.69M--900K--7.71M--------
-Other receivable ----586.10%472.37M------------65.34%68.85M----347.80%393.26M----18.06%41.64M
Contractual assets 2.42%1.92B16.67%1.79B-10.49%1.98B-16.70%1.87B48.20%1.88B29.23%1.53B112.88%2.22B112.85%2.25B-14.76%1.27B-11.92%1.19B
Advance payment -63.41%793.67M95.34%261.53M-8.04%173.54M-64.18%176.48M548.87%2.17B-73.22%133.88M-53.59%188.72M10.00%492.76M-4.28%334.3M69.13%499.87M
Inventories -14.99%5.63B369.22%5.55B283.45%5.37B-21.11%4.55B276.64%6.63B-20.23%1.18B-15.67%1.4B366.48%5.77B40.65%1.76B24.56%1.48B
Receivable financing -38.33%676.49M--314.34M--462.68M-59.76%500.63M--1.1B----------1.24B--------
Non-current assets due within one year 108.48%267.13M171.12%285.57M-44.02%58.47M-88.22%59.08M--128.13M--105.33M--104.46M--501.32M--------
Other current assets -40.44%627.19M601.48%607.48M588.07%712.38M-23.77%621.53M1,133.65%1.05B-3.75%86.6M-30.42%103.53M589.16%815.34M-16.76%85.36M1.81%89.97M
Total current assets -9.15%27.86B370.12%26.69B400.48%27.97B-2.65%27.46B479.07%30.66B4.44%5.68B-3.36%5.59B397.58%28.21B-20.03%5.3B-13.71%5.44B
Non Current assets
Other equity investment 7.19%258.65M245.74%257.9M258.02%256.29M7.85%247.83M239.74%241.3M-0.16%74.59M-2.15%71.58M212.59%229.8M-30.76%71.03M-28.38%74.71M
Other non-current financial assets -----------------73.63%106.21M----198.04%300.9M197.30%297.6M--402.71M--101.83M
Investment real estate -3.93%365.05M-3.57%388.77M-4.69%417.75M-10.54%397.18M-10.65%380M-2.84%403.17M13.62%438.29M5.15%443.98M4.68%425.28M0.58%414.96M
Long-term equity investment 7.15%1.09B732.00%1.09B676.49%1.07B6.41%1.04B476.66%1.02B-36.00%131.46M-32.19%138.04M379.82%972.73M-16.35%176.7M-4.00%205.4M
Long term receivable account -----------------8.65%356.24M-3.63%371.28M-25.56%350.91M-19.37%327.72M21.56%389.96M28.01%385.28M
Fixed assets ----811.25%7.61B-------------2.56%834.91M----549.52%5.71B-----21.56%856.85M
Fixed assets liquidation ----45,998.24%4.59M------------20.73%9.95K----9,523.98%792.87K----0.00%8.24K
Constru in process ------6.31B--------------------21,999.74%2.11B------13.44M
Intangible assets 9.99%479.02M791.86%492.89M769.14%474.69M13.17%489.99M696.34%435.51M-0.35%55.26M-3.06%54.62M658.77%432.96M-31.47%54.69M-31.58%55.46M
Development expenditure 28.62%452.54M--411.18M--426.68M23.88%361.49M--351.83M----------291.8M--------
Long deferred expense 62.82%86.92M185.12%64.83M236.10%80.36M8.19%70.77M121.79%53.38M212.67%22.74M224.20%23.91M774.84%65.41M217.57%24.07M-5.45%7.27M
Deferred tax assets 27.43%639.69M1,798.74%668.85M1,519.49%513.9M27.91%645.96M1,798.90%501.99M27.35%35.23M20.59%31.73M1,819.15%504.99M-14.35%26.44M-7.61%27.66M
Usufruct assets 70.93%527.69M45,179.01%547.3M4,549.07%592.42M80.89%617.93M--308.73M--1.21M--12.74M--341.62M--------
Other non current assets 36.70%4.66B--4.38B--4.39B88.87%4.16B--3.41B----------2.2B--------
Total non current assets 21.41%21.71B1,051.77%22.23B833.56%20.87B48.06%20.62B642.76%17.88B-9.94%1.93B-0.08%2.24B537.52%13.93B7.23%2.41B-4.46%2.14B
Total assets 2.11%49.57B543.05%48.92B524.20%48.83B14.11%48.08B530.24%48.55B0.37%7.61B-2.45%7.82B436.51%42.14B-13.12%7.7B-11.28%7.58B
Liabilities
Current liabilities
Short term loan -46.57%1.19B--959.48M509.26%1.52B-65.21%1.16B792.37%2.23B------250M--3.35B--250M--250.19M
Transactional financial liabilities --------------------------559.9K------------
Notes payable and accounts payable -13.96%11.72B595.52%11.16B938.34%14.18B0.14%14.04B933.23%13.63B19.63%1.6B24.14%1.37B1,037.28%14.02B-21.00%1.32B-2.74%1.34B
-Notes payable -47.20%2.25B18,861.62%2.63B25,708.97%3.31B-24.42%3.8B60,822.53%4.26B--13.9M97.25%12.82M52,841.79%5.03B16.67%7M----
-Accounts payable 1.17%9.47B435.94%8.52B703.55%10.87B13.88%10.24B613.68%9.36B18.59%1.59B23.71%1.35B635.05%8.99B-21.13%1.31B-2.74%1.34B
Contract liabilities -9.73%1.99B160.89%1.7B27.91%1.18B-25.74%1.3B132.96%2.2B-1.92%651.94M-24.91%920.93M88.13%1.76B8.77%944.43M-14.53%664.68M
Advance receipts -97.89%7.84M18,034.21%764.66K-89.73%20.08K359.46%328.84K2,159,627.07%371.42M-17.95%4.22K877.10%195.42K1,608.91%71.57K460.79%17.2K-68.25%5.14K
Salaries payable 6.78%177.74M23.32%122.31M7.84%71.18M8.23%14.16M16.37%166.46M-2.38%99.18M18.18%66M162.81%13.09M18.10%143.04M18.40%101.6M
Taxs payable -33.59%42.62M406.42%83.28M874.74%118.62M9.00%206.73M585.18%64.18M90.22%16.45M51.13%12.17M529.07%189.67M-25.86%9.37M-47.21%8.65M
Other payable (including interest and dividends) -53.11%218.97M62.80%345.43M66.97%344.48M-25.55%362.64M56.72%466.99M-41.95%212.18M15.50%206.31M193.51%487.1M223.61%297.98M64.47%365.5M
-Dividend payable 220.96%10.93M--66.73M--2.44M-99.53%325.12K--3.41M----------69.69M----0.00%44.17M
-Other payable ----31.35%278.7M-------------33.97%212.18M----151.52%417.42M----80.46%321.32M
Non current liabilities due within one year 505.54%1.06B9,875.86%2.7B11,725.39%3.15B-0.92%2.57B--175.07M-81.97%27.09M-96.72%26.63M219.50%2.59B-----87.07%150.22M
Other current liabilities -80.16%191.75M324.37%226.38M5,280.16%729.5M24.16%677.17M5,261.47%966.57M-41.33%53.34M-15.98%13.56M490.21%545.39M20.38%18.03M584.92%90.92M
Total current liabilities -18.09%16.6B549.25%17.3B644.02%21.29B-11.38%20.34B579.77%20.27B-10.37%2.66B-15.74%2.86B601.60%22.95B-27.10%2.98B-18.68%2.97B
Current liabilities
Long term loan 29.75%19.68B3,695.17%18.39B2,834.81%14.61B163.20%14.61B4,397.30%15.17B103.99%484.58M98.82%497.76M2,507.28%5.55B-15.22%337.21M-54.25%237.55M
Long term account payable ------------------------------0--------
Long term salaries pay 121.89%36.28M2.21%16.71M-10.76%14.59M-4.82%17.98M-52.28%16.35M-52.28%16.35M-52.28%16.35M-44.87%18.89M-15.70%34.26M-15.70%34.26M
Specific account payable ------------------------------2.34M--------
Estimate liabilities 35.25%772.27M3,282.53%712.65M2,983.93%661.24M4.49%766.74M9,649.48%570.99M259.73%21.07M266.10%21.44M12,429.34%733.8M0.00%5.86M-3.62%5.86M
Deferred tax liabilities 58.79%127.46M1,030.18%139.69M1,145.90%115.28M109.62%152.7M772.92%80.26M25.06%12.36M-4.88%9.25M642.04%72.85M-32.61%9.19M-29.79%9.88M
Long term deferred income -5.22%160.08M320.63%162.35M333.65%163.98M2.83%162.03M346.02%168.89M9.76%38.6M7.92%37.81M359.99%157.57M16.59%37.87M24.75%35.17M
Lease liabilities 72.15%423.57M53,672.71%415.5M3,379.49%482.49M92.97%486.11M--246.04M--772.7K--13.87M--251.91M--------
Other non current liabilities -64.45%221.43M--181.52M--181.52M-73.60%177.52M--622.9M----------672.55M--------
Total non current liabilities 26.95%21.42B3,389.29%20.02B2,623.38%16.24B119.46%16.37B3,875.37%16.87B77.78%573.73M77.93%596.48M2,411.31%7.46B-13.45%424.39M-46.94%322.71M
Total liabilities 2.37%38.02B1,052.40%37.32B985.41%37.54B20.71%36.72B990.38%37.14B-1.74%3.24B-7.32%3.46B752.26%30.42B-25.64%3.41B-22.71%3.3B
Shareholders equity
Paid-in capital 0.00%1.51B104.62%1.51B104.62%1.51B104.62%1.51B104.62%1.51B0.00%736.25M0.00%736.25M0.00%736.25M0.00%736.25M0.00%736.25M
Capital reserve funds -1.01%8.15B233.50%8.15B233.44%8.15B35.43%8.15B236.85%8.23B0.00%2.44B0.00%2.44B146.21%6.02B0.00%2.44B0.00%2.44B
Surplus reserve funds 1.25%276.3M13.96%276.3M13.96%276.3M1.25%276.3M15.06%272.88M2.24%242.45M3.30%242.45M15.06%272.88M2.72%237.15M2.72%237.15M
Retained profit -21.16%691.69M30.98%766.92M36.84%800.57M15.57%898.35M67.48%877.29M15.49%585.53M13.76%585.03M53.28%777.32M2.59%523.83M1.00%506.99M
Other composite income 32.56%54.1M101.90%53.51M118.95%52.33M26.72%51.24M87.00%40.81M6.76%26.5M2.04%23.9M70.68%40.43M-37.10%21.82M-31.04%24.82M
Specific reserves 62.54%49.74M498.51%41.26M469.53%37.33M67.55%12.51M398.22%30.6M4.32%6.89M-13.01%6.55M0.52%7.47M56.43%6.14M166.87%6.61M
Shareholders equity without minority interests -2.13%10.73B167.10%10.8B168.00%10.82B38.75%10.89B176.15%10.96B2.17%4.04B1.97%4.04B98.49%7.85B0.22%3.97B0.11%3.96B
Minority interests 84.93%824.54M145.29%801.86M45.27%474.98M-87.85%469.93M36.12%445.86M-0.09%326.9M-0.34%326.97M1,075.30%3.87B0.60%327.55M0.13%327.18M
Total shareholder equity 1.28%11.55B165.47%11.6B158.81%11.3B-3.03%11.36B165.47%11.41B2.00%4.37B1.79%4.37B173.51%11.72B0.25%4.3B0.11%4.28B
Total liabilityies and equity 2.11%49.57B543.05%48.92B524.20%48.83B14.11%48.08B530.24%48.55B0.37%7.61B-2.45%7.82B436.51%42.14B-13.12%7.7B-11.28%7.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Wind Power Concept
Wind Power Concept
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State-owned Enterprise Reform
State-owned Enterprise Reform
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Offshore Equipment
Offshore Equipment
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